forest gate investments llp
forest gate investments llp Company Information
Group Structure
View All
Industry
Registered Address
6a hampstead high street, london, NW3 1PR
Website
-forest gate investments llp Estimated Valuation
Pomanda estimates the enterprise value of FOREST GATE INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
forest gate investments llp Estimated Valuation
Pomanda estimates the enterprise value of FOREST GATE INVESTMENTS LLP at £0 based on an EBITDA of £-486 and a 0x industry multiple (adjusted for size and gross margin).
forest gate investments llp Estimated Valuation
Pomanda estimates the enterprise value of FOREST GATE INVESTMENTS LLP at £0 based on Net Assets of £730.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forest Gate Investments Llp Overview
Forest Gate Investments Llp is a live company located in london, NW3 1PR with a Companies House number of OC407590. Founded in April 2016, it's largest shareholder is unknown. Forest Gate Investments Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Forest Gate Investments Llp Health Check
There is insufficient data available to calculate a health check for Forest Gate Investments Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Forest Gate Investments Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Forest Gate Investments Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Forest Gate Investments Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Forest Gate Investments Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Forest Gate Investments Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Forest Gate Investments Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Forest Gate Investments Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forest Gate Investments Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forest Gate Investments Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forest Gate Investments Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forest Gate Investments Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Forest Gate Investments Llp
- - Industry AVG
FOREST GATE INVESTMENTS LLP financials
Forest Gate Investments Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £730.7 thousand. According to their latest financial statements, Forest Gate Investments Llp has 3 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 2,305,083 | 1,987,797 | 1,774,163 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,305,083 | 1,987,797 | 1,774,163 | ||||
| Stock & work in progress | 3,437,000 | 4,403,337 | 3,398,096 | ||||
| Trade Debtors | 4,689 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 2,074,772 | 1,967,900 | 1,300,886 | 110,840 | 17,445 | 82,601 | 46,775 |
| Cash | 11,494 | 11,410 | 2,490 | 5,513 | 35,506 | 5,146 | 8,534 |
| misc current assets | |||||||
| total current assets | 2,086,266 | 5,416,310 | 5,706,713 | 3,514,449 | 52,951 | 87,747 | 59,998 |
| total assets | 2,086,266 | 5,416,310 | 5,706,713 | 3,514,449 | 2,358,034 | 2,075,544 | 1,834,161 |
| Bank overdraft | 10 | 54,965 | 54,210 | ||||
| Bank loan | 4,019,666 | 16,678 | |||||
| Trade Creditors | 11,652 | 61,225 | 179,671 | 79,767 | 55,529 | 75,146 | 22,505 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,343,943 | 2,858,121 | 68,513 | 4,000 | 15,475 | 16,266 | 18,950 |
| total current liabilities | 1,355,595 | 2,919,356 | 4,267,850 | 83,767 | 87,682 | 146,377 | 95,665 |
| loans | 2,030,468 | 1,005,924 | 876,315 | 893,763 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 2,030,468 | 1,005,924 | 876,315 | 893,763 | |||
| total liabilities | 1,355,595 | 2,919,356 | 4,267,850 | 2,114,235 | 1,093,606 | 1,022,692 | 989,428 |
| net assets | 730,671 | 2,496,954 | 1,438,863 | 1,400,214 | 1,264,428 | 1,052,852 | 844,733 |
| total shareholders funds | 730,671 | 2,496,954 | 1,438,863 | 1,400,214 | 1,264,428 | 1,052,852 | 844,733 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -3,437,000 | -966,337 | 1,005,241 | 3,398,096 | |||
| Debtors | 106,872 | 667,014 | 1,190,046 | 93,395 | -65,156 | 31,137 | 51,464 |
| Creditors | -49,573 | -118,446 | 99,904 | 24,238 | -19,617 | 52,641 | 22,505 |
| Accruals and Deferred Income | -1,514,178 | 2,789,608 | 64,513 | -11,475 | -791 | -2,684 | 18,950 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -2,305,083 | 317,286 | 213,634 | 1,774,163 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -4,019,666 | 4,019,666 | -16,678 | 16,678 | |||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -2,030,468 | 1,024,544 | 129,609 | -17,448 | 893,763 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 84 | 8,920 | -3,023 | -29,993 | 30,360 | -3,388 | 8,534 |
| overdraft | -10 | 10 | -54,965 | 755 | 54,210 | ||
| change in cash | 94 | 8,910 | -3,023 | -29,993 | 85,325 | -4,143 | -45,676 |
forest gate investments llp Credit Report and Business Information
Forest Gate Investments Llp Competitor Analysis
Perform a competitor analysis for forest gate investments llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in NW3 area or any other competitors across 12 key performance metrics.
forest gate investments llp Ownership
FOREST GATE INVESTMENTS LLP group structure
Forest Gate Investments Llp has no subsidiary companies.
Ultimate parent company
FOREST GATE INVESTMENTS LLP
OC407590
forest gate investments llp directors
Forest Gate Investments Llp currently has 2 directors. The longest serving directors include Mr Benjamin Spencer (Apr 2016) and Mr Joshua Gordon (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Spencer | England | 35 years | Apr 2016 | - | LLP Designated Member |
| Mr Joshua Gordon | United Kingdom | 39 years | Apr 2016 | - | LLP Designated Member |
P&L
April 2023turnover
0
0%
operating profit
-486.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
730.7k
-0.71%
total assets
2.1m
-0.61%
cash
11.5k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
forest gate investments llp company details
company number
OC407590
Type
Other
industry
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
6a hampstead high street, london, NW3 1PR
Bank
-
Legal Advisor
-
forest gate investments llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to forest gate investments llp. Currently there are 0 open charges and 5 have been satisfied in the past.
forest gate investments llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FOREST GATE INVESTMENTS LLP. This can take several minutes, an email will notify you when this has completed.
forest gate investments llp Companies House Filings - See Documents
| date | description | view/download |
|---|
